Inex-Group logo

Inex-Group

BE0883.592.301

Meulestraat 19 Sint-Lievens-Houtem 9520
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2008
2007
2006
Chiffre d'affaires
€ 3.19M
€ 3.33M
€ 3.15M
€ 2.68M
€ 2.91M
€ 3.50M
€ 3.08M
€ 3.00M
€ 2.51M
€ 2.25M
€ 2.29M
€ 2.45M
€ 2.66M
€ 1.14M
€ 715K
€ 1.01M
€ 680K
€ 390K
Croissance du chiffre d'affaires
-4.2%
5.64%
17.59%
-7.82%
-17.07%
13.67%
2.71%
19.52%
11.56%
-1.57%
-6.6%
-8.11%
133.5%
59.66%
-29.28%
48.62%
74.56%
Résultats
€ 9.65M
€ 8.19M
€ 2.18M
€ 2.14M
€ 2.31M
€ 2.68M
€ 3.12M
€ 1.97M
€ 3.09M
€ 3.42M
€ 622K
€ 364K
€ 18.55M
€ 770K
€ 279K
€ 100.10M
€ -2.98M
€ -2.69M
€ -11K
Fonds propres
€ 83.21M
€ 73.57M
€ 71.68M
€ 77.80M
€ 77.96M
€ 78.25M
€ 79.57M
€ 78.95M
€ 80.98M
€ 98.14M
€ 95.72M
€ 95.10M
€ 135.83M
€ 117.28M
€ 136.51M
€ 136.23M
€ 36.13M
€ 39.12M
€ 30.08M
Employés
14.50
14.60
16.60
16.00
13.10
16.50
14.50
14.50
14.60
14.70
14.50
15.90
19.80
8.70
6.60
6.40
6.00
5.30
Limite de crédit
€ 6.65M
€ 4.13M
€ 4.25M
€ 4.94M
€ 4.63M
€ 5.06M
€ 5.20M
€ 5.18M
€ 5.16M
€ 6.91M
€ 6.92M
€ 6.87M
€ 9.69M
€ 7.80M
€ 5.68M
€ 9.71M
€ 1.87M
€ 1.57M
€ 1.29M
Impôts
€ 25K
€ 25K
€ 25K
€ 13K
€ 7K
€ 270K
€ 4K
€ 9K
€ 7K
Rémunérations et charges sociales
€ 307K
€ 311K
€ 299K
€ 281K
€ 188K
€ 260K
€ 229K
€ 227K
€ 157K
€ 183K
€ 154K
€ 162K
€ 273K
€ 138K
€ 110K
€ 101K
€ 74K
€ 55K
Dividendes
€ 6.30M
€ 8.30M
€ 2.30M
€ 2.60M
€ 4.00M
€ 2.50M
€ 4.00M
€ 1.25M
€ 1.00M
€ 32.48M
Taux de distribution
76.91%
380.95%
107.62%
112.57%
149.48%
80.13%
202.86%
40.36%
29.22%
8925.4%
EBITDA
€ 941K
€ 289K
€ 349K
€ 438K
€ 346K
€ 511K
€ 423K
€ 582K
€ 483K
€ 444K
€ 573K
€ 560K
€ 594K
€ 236K
€ -73K
€ 159K
€ 145K
€ 12K
€ -11K
Marge EBITDA
29.5%
8.68%
11.09%
16.34%
11.91%
14.59%
13.71%
19.39%
19.24%
19.74%
25.06%
22.85%
22.3%
20.7%
-10.28%
15.75%
21.36%
3.06%
EBIT
€ 841K
€ 168K
€ 221K
€ 195K
€ 31K
€ 206K
€ 162K
€ 260K
€ 168K
€ 175K
€ 313K
€ 318K
€ 533K
€ 236K
€ -73K
€ 159K
€ 145K
€ 12K
€ -11K
Bénéfice net
€ 9.65M
€ 8.19M
€ 2.18M
€ 2.14M
€ 2.31M
€ 2.68M
€ 3.12M
€ 1.97M
€ 3.09M
€ 3.42M
€ 622K
€ 364K
€ 18.55M
€ 770K
€ 279K
€ 100.10M
€ -2.98M
€ -2.69M
€ -11K
Marge nette
302.63%
246.13%
69.16%
79.77%
79.47%
76.36%
101.2%
65.69%
122.84%
152.01%
27.18%
14.86%
695.95%
67.48%
39.09%
9903.37%
-438.63%
-689.24%
Capex
€ 48K
€ 205K
€ 117K
€ 151K
€ 253K
€ 369K
€ 301K
€ 360K
€ 482K
€ 284K
€ 255K
€ 238K
Cash
€ 1.45M
€ 1.65M
€ 2.05M
€ 2.23M
€ 2.55M
€ 1.02M
€ 1.62M
€ 346K
€ 9.58M
€ 1.76M
€ 4.75M
€ 364K
€ 577K
€ 236K
€ 76K
€ 67K
€ 47K
€ 17K
€ 20K
Cashflow
€ 9.75M
€ 8.31M
€ 2.31M
€ 2.38M
€ 2.62M
€ 2.98M
€ 3.38M
€ 2.29M
€ 3.40M
€ 3.69M
€ 881K
€ 606K
€ 18.61M
€ 770K
€ 279K
€ 100.10M
€ -2.98M
€ -2.69M
€ -11K
Working capital
€ 1.07M
€ -7.41M
€ -6.12M
€ -69K
€ -53K
€ -7K
€ 1.27M
€ 531K
€ 2.32M
€ 20.21M
€ 17.54M
€ 16.69M
€ 18.83M
€ 920K
€ 20.15M
€ 19.87M
€ -80.23M
€ -77.25M
€ -11K
Current ratio
1.94
0.26
0.32
0.98
0.98
1.00
1.42
1.12
1.11
17.15
94.92
73.48
36.15
5.40
113.84
195.49
0.00
0.00
0.65
Quick ratio
1.94
0.26
0.32
0.98
0.98
1.00
1.42
1.12
1.11
17.15
94.92
73.48
36.15
5.40
116.89
195.49
0.00
0.00
0.65
Working capital ratio
1.94
0.26
0.32
0.98
0.98
1.00
1.42
1.12
1.11
17.15
94.92
73.48
36.15
5.40
115.34
195.49
0.00
0.00
0.65
Total de l'actif
€ 84.36M
€ 83.54M
€ 80.68M
€ 80.62M
€ 81.06M
€ 82.74M
€ 82.60M
€ 83.54M
€ 101.51M
€ 99.39M
€ 95.91M
€ 95.33M
€ 136.37M
€ 117.49M
€ 136.69M
€ 136.34M
€ 116.60M
€ 116.52M
€ 30.12M
Dettes
€ 1.14M
€ 9.97M
€ 9.01M
€ 2.82M
€ 3.10M
€ 4.50M
€ 3.03M
€ 4.58M
€ 20.53M
€ 1.25M
€ 187K
€ 230K
€ 536K
€ 209K
€ 179K
€ 102K
€ 80.46M
€ 77.41M
€ 31K
Dettes à court terme
€ 1.14M
€ 9.97M
€ 9.01M
€ 2.82M
€ 3.10M
€ 4.50M
€ 3.03M
€ 4.58M
€ 20.53M
€ 1.25M
€ 187K
€ 230K
€ 536K
€ 209K
€ 176K
€ 102K
€ 80.46M
€ 77.41M
€ 31K
Dettes à long terme
Solvabilité
98.65%
88.06%
88.84%
96.5%
96.18%
94.57%
96.34%
94.51%
79.78%
98.74%
99.81%
99.76%
99.61%
99.82%
99.87%
99.93%
30.99%
33.57%
99.9%
Ratio de la dette à long terme
Dettes / EBITDA
1.21
34.55
25.79
6.45
8.95
8.79
7.16
7.87
42.48
2.82
0.33
0.41
0.90
0.89
0.64
553.85
6,497.44
Interest Coverage Ratio
5.73
0.05
0.05
0.00
Rentabilité brute
11.71%
11.3%
3.22%
3.06%
3.37%
3.81%
4.25%
2.91%
4.2%
3.76%
0.92%
0.64%
13.7%
0.66%
0.2%
73.48%
-8.26%
-6.86%
-0.04%
Rentabilité nette
11.59%
11.13%
3.04%
2.75%
2.96%
3.42%
3.92%
2.5%
3.81%
3.49%
0.65%
0.38%
13.65%
0.66%
0.2%
73.48%
-8.26%
-6.86%
-0.04%
Return On Assets (ROA)
11.44
9.80
2.70
2.65
2.85
3.23
3.78
2.36
3.04
3.44
0.65
0.38
13.60
0.66
0.20
73.42
-2.56
-2.30
-0.04
Return On Equity (ROE)
11.59
11.13
3.04
2.75
2.96
3.42
3.92
2.50
3.81
3.49
0.65
0.38
13.65
0.66
0.20
73.48
-8.26
-6.86
-0.04
Crédit client
68.35
90.69
88.23
66.69
57.80
69.96
81.72
93.25
85.52
47.80
34.29
34.35
37.29
70.10
30.73
21.03
98.75
39.79
Crédit fournisseur
Days Sales Outstanding (DSO)
68.35
90.69
88.23
66.69
57.80
69.96
81.72
93.25
85.52
47.80
34.29
34.35
37.29
70.10
30.73
21.03
98.75
39.79
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
14.50
14.60
16.60
16.00
13.10
16.50
14.50
14.50
14.60
14.70
14.50
15.90
19.80
8.70
6.60
6.40
6.00
5.30
Coût salarial par employé
€ 21K
€ 21K
€ 18K
€ 18K
€ 14K
€ 16K
€ 16K
€ 16K
€ 11K
€ 12K
€ 11K
€ 10K
€ 14K
€ 16K
€ 17K
€ 16K
€ 12K
€ 10K